Market Value608,785,000
Total Holdings580
File Date2014-10-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOVE / Movano Inc.
US74733V1008 / QEP Resources, Inc.
SLRC / SLR Investment Corp.
ACRE / Ares Commercial Real Estate Corporation
SON / Sonoco Products Company
ACW / Accuride Corp
451734107 / IHS, Inc.
CEB / CEB Inc.
AVI / AVIV REIT Inc.
AGCO / AGCO Corporation
PZZA / Papa John's International, Inc.
NOV / NOV Inc.
RPAI / Retail Properties of America Inc - Class A
TREC / Trecora Resources
ALK / Alaska Air Group, Inc.
ARGO / Argo Group International Holdings, Inc.
MAS / Masco Corporation
SWS / Sws Group Inc
MTX / Minerals Technologies Inc.
MPWR / Monolithic Power Systems, Inc.
TXT / Textron Inc.
ASB / Associated Banc-Corp
UFPI / UFP Industries, Inc.
US98884U1088 / ZAGG Inc
LSTR / Landstar System, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
GIII / G-III Apparel Group, Ltd.
IDCC / InterDigital, Inc.
ARC / ARC Document Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
AXAS / Abraxas Petroleum Corp.
BLMN / Bloomin' Brands, Inc.
KBAL / Kimball International, Inc. - Class B
US44244K1097 / Houston Wire & Cable Company
CF / CF Industries Holdings, Inc.
GTE / Gran Tierra Energy Inc.
LUMN / Lumen Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
XRX / Xerox Holdings Corporation
US35904G1076 / Altisource Residential Corp
PB / Prosperity Bancshares, Inc.
MNR / Mach Natural Resources LP
CPF / Central Pacific Financial Corp.
EPM / Evolution Petroleum Corporation
DENN / Denny's Corporation
FBC / Flagstar Bancorp, Inc.
VLGEA / Village Super Market, Inc.
DLB / Dolby Laboratories, Inc.
AUDC / AudioCodes Ltd.
FIBK / First Interstate BancSystem, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SKX / Skechers U.S.A., Inc.
PHX / PHX Minerals Inc.
CAL / Caleres, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OLP / One Liberty Properties, Inc.
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
HUBG / Hub Group, Inc.
MTRX / Matrix Service Company
SXI / Standex International Corporation
REX / REX American Resources Corporation
449575AB5 / Igi Laboratories Inc Bond
/ U.S. Concrete, Inc.
/ UNIT Corporation
RUSHA / Rush Enterprises, Inc.
PEGI / Pattern Energy Group Inc.
GMED / Globus Medical, Inc.
SWN / Southwestern Energy Company
GEF.B / Greif, Inc.
LPSN / LivePerson, Inc.
CATO / The Cato Corporation
ATEN / A10 Networks, Inc.
AFAM / Almost Family, Inc.
ARCB / ArcBest Corporation
BH / Biglari Holdings Inc.
ZEUS / Olympic Steel, Inc.
DYN / Dyne Therapeutics, Inc.
ORA / Ormat Technologies, Inc.
GUID / Guidance Software, Inc.
ACC / American Campus Communities Inc.
BWLD / Buffalo Wild Wings, Inc.
CASH / Pathward Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
CCI / Crown Castle Inc.
US9021041085 / II-VI, Inc.
LBMH / Liberator Medical Holdings, Inc.
IBCP / Independent Bank Corporation
URS / Urs Corp
REN / Resolute Energy Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
PEBO / Peoples Bancorp Inc.
OWW /
MTDR / Matador Resources Company
LMOS / Lumos Networks Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
HRZN / Horizon Technology Finance Corporation
HRC / Hill-Rom Holdings Inc
HZNP / Horizon Therapeutics Plc
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
FTEK / Fuel Tech, Inc.
LCII / LCI Industries
ENH / Endurance Specialty Holdings, Ltd.
DXPE / DXP Enterprises, Inc.
CVT / Cvent Holding Corp
COCO / The Vita Coco Company, Inc.
AMBC / Ambac Financial Group, Inc.
AXLL / Axiall Corporation
035623107 / Ann, Inc.
SRCE / 1st Source Corporation
BNNY / Annie's, Inc.
CMP / Compass Minerals International, Inc.
DGICA / Donegal Group Inc.
BBSI / Barrett Business Services, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DLR / Digital Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
WSTL / Westell Technologies, Inc.
US98212B1035 / WPX Energy, Inc.
ARX / Accelerant Holdings
REI / Ring Energy, Inc.
CHK / Chesapeake Energy Corporation
VTNR / Vertex Energy, Inc.
VRSN / VeriSign, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
FINL / Finish Line, Inc. (THE)
PAHC / Phibro Animal Health Corporation
TZOO / Travelzoo
APTS / Preferred Apartment Communities Inc - Class A
G67742109 / OneBeacon Insurance Group Ltd.
TRST / TrustCo Bank Corp NY
US3665541039 / Garrison Capital Inc.
BCC / Boise Cascade Company
DX / Dynex Capital, Inc.
EGFHF / ICPEI Holdings Inc
CE / Celanese Corporation
COWN / Cowen Inc - Class A
AXS / AXIS Capital Holdings Limited
CLDT / Chatham Lodging Trust
WNC / Wabash National Corporation
AZO / AutoZone, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HIL / Hill International Inc
FRGI / Fiesta Restaurant Group Inc
AES / The AES Corporation
VMW / Vmware Inc. - Class A
OHI / Omega Healthcare Investors, Inc.
CFR / Cullen/Frost Bankers, Inc.
BRC / Brady Corporation
KMPR / Kemper Corporation
US09175M1018 / Blue Nile, Inc.
SPLS / Staples, Inc.
WNR / Western Refining, Inc.
US0325111070 / Anadarko Petroleum Corp.
NATR / Nature's Sunshine Products, Inc.
ABM / ABM Industries Incorporated
ARRS / ARRIS International plc
JACK / Jack in the Box Inc.
HAWK / Blackhawk Network Holdings, Inc.
GAS / AGL Resources Inc.
SIMA / SIM Acquisition Corp. I
CCRN / Cross Country Healthcare, Inc.
PBI / Pitney Bowes Inc.
BLL / Ball Corp.
AMKR / Amkor Technology, Inc.
VLO / Valero Energy Corporation
MERC / Mercer International Inc.
FCFS / FirstCash Holdings, Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
EOGSF / Emerald Resources NL
FMER / FirstMerit Corp.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
RFMD /
SSTK / Shutterstock, Inc.
FIZZ / National Beverage Corp.
SRDX / Surmodics, Inc.
KVHI / KVH Industries, Inc.
AKS / AK Steel Holding Corp.
CALM / Cal-Maine Foods, Inc.
CREG / Smart Powerr Corp.
CINF / Cincinnati Financial Corporation
MTOR / Meritor Inc
MUSA / Murphy USA Inc.
DAN / Dana Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
ACCO / ACCO Brands Corporation
AMTX / Aemetis, Inc.
007786106 / Aerohive Networks, Inc.
AREX / Approach Resources, Inc.
AIT / Applied Industrial Technologies, Inc.
ARUN /
ATRO / Astronics Corporation
DAKT / Daktronics, Inc.
BBW / Build-A-Bear Workshop, Inc.
CDZI / Cadiz Inc.
CMG / Chipotle Mexican Grill, Inc.
CLW / Clearwater Paper Corporation
STZ / Constellation Brands, Inc.
QUOT / Quotient Technology Inc
CRVL / CorVel Corporation
US14054R1068 / Capitala Finance Corp.
CY / Cypress Semiconductor Corp.
DFRG / Del Frisco's Restaurant Group, Inc.
FLXS / Flexsteel Industries, Inc.
GST / Gastar Exploration Inc.
GTY / Getty Realty Corp.
GPRE / Green Plains Inc.
GSIT / GSI Technology, Inc.
HWC / Hancock Whitney Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HNH / Handy & Harman Ltd.
IAC / IAC Inc.
INVE / Identiv, Inc.
IRT / Independence Realty Trust, Inc.
IMPR / Imprivata Inc.
KW / Kennedy-Wilson Holdings, Inc.
IXYS / IXYS Corp.
JOUT / Johnson Outdoors Inc.
STAR / iStar Inc
MBI / MBIA Inc.
MELI / MercadoLibre, Inc.
MLR / Miller Industries, Inc.
MG / Mistras Group, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
PKD / Parker Drilling Co.
PFX / The Nassau Companies of New York - Preferred Security
PXLW / Pixelworks, Inc.
PGEM / Ply Gem Holdings, Inc.
RDNT / RadNet, Inc.
SLGN / Silgan Holdings Inc.
TRK / Speedway Motorsports, Inc.
PETM /
TRMK / Trustmark Corporation
TSYS / TeleCommunication Systems, Inc.
TSEM / Tower Semiconductor Ltd.
TTGT / TechTarget, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TGC INDS INC / (872417308)
TNET / TriNet Group, Inc.
TUBE / TubeMogul, Inc.
UAM / Universal American Corp.
CPE / Callon Petroleum Company
910187903 / UNITED DEV FDG IV
USNA / USANA Health Sciences, Inc.
XCRA / Xcerra Corp
ZOES / Zoe's Kitchen, Inc.
BSET / Bassett Furniture Industries, Incorporated
DKS / DICK'S Sporting Goods, Inc.
DWSN / Dawson Geophysical Company
BRKS / Brooks Automation, Inc.
ILG / Interior Logic Group Holdings Inc
DTSI / DTS, Inc.
BAGL / Einstein Noah Restaurant Group Inc
42983D104 / Higher One Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
HWKN / Hawkins, Inc.
PTC / PTC Inc.
SAFT / Safety Insurance Group, Inc.
784413106 / SL Industries, Inc.
ZEP / Zep Inc.
WSM / Williams-Sonoma, Inc.
RLD / RealD Inc
US19421R2004 / Collectors Universe, Inc.
HSII / Heidrick & Struggles International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
577675101 / Mavenir Systems Inc
SFG / StanCorp Financial Group, Inc.
AGX / Argan, Inc.
LZB / La-Z-Boy Incorporated
MANH / Manhattan Associates, Inc.
BIG / Big Lots, Inc.
CPSI / Computer Programs and Systems, Inc.
AMZGQ / American Eagle Energy Corporation
ANGI / Angi Inc.
CBT / Cabot Corporation
IPXL / Impax Laboratories, Inc.
LDR / Landauer, Inc.
BDSI / Biodelivery Sciences International
HZNP / Horizon Therapeutics Plc
UEIC / Universal Electronics Inc.
TPLM / Triangle Petroleum Corp.
STBZ / State Bank Financial Corp.
KWR / Quaker Chemical Corporation
MBFI / MB Financial, Inc.
SRCI / SRC Energy Inc
LF / Leapfrog Enterprises Inc
US3798901068 / Glu Mobile Inc.
ATSG / Air Transport Services Group, Inc.
HFC / HollyFrontier Corp
CNO / CNO Financial Group, Inc.
PZN / Pzena Investment Management Inc - Class A
USAK / USA Truck, Inc.
TLYS / Tilly's, Inc.
VTR / Ventas, Inc.
NJR / New Jersey Resources Corporation
SCL / Stepan Company
MASI / Masimo Corporation
STRA / Strategic Education, Inc.
ULH / Universal Logistics Holdings, Inc.
SIVB / SVB Financial Group
GNCMB / General Communication, Inc.
US2782651036 / Eaton Vance Corp.
EPIQ / EPIQ Systems, Inc.
FCS / Fairchild Semiconductor International, Inc.
QCOR /
VVI / Pursuit Attractions and Hospitality, Inc.
LGIH / LGI Homes, Inc.
LHCG / LHC Group Inc
SYNA / Synaptics Incorporated
SLCA / U.S. Silica Holdings, Inc.
NBHC / National Bank Holdings Corporation
HCSG / Healthcare Services Group, Inc.
EXAC / Exactech, Inc.
NTCT / NetScout Systems, Inc.
TNC / Tennant Company
ZLTQ / ZELTIQ Aesthetics, Inc.
PLUS / ePlus inc.
SAH / Sonic Automotive, Inc.
YORW / The York Water Company
AINV / Apollo Investment Corporation
TOWR / Tower International, Inc.
VSH / Vishay Intertechnology, Inc.
SKUL / Skullcandy, Inc.
CLUBQ / Town Sports International Holdings Inc
ATK /
PCTI / PCTEL, Inc.
TBBK / The Bancorp, Inc.
FRM / Furmanite Corporation
FOXF / Fox Factory Holding Corp.
US54142L1098 / LogMein, Inc.
NAVG / Navigators Group, Inc. (The)
US62914B1008 / NIC Inc.
CODE / Spansion Inc.
651824104 / Newport Corporation
WLFC / Willis Lease Finance Corporation
LSCC / Lattice Semiconductor Corporation
KIRK / Kirkland's, Inc.
RECN / Resources Connection, Inc.
MOS / The Mosaic Company
TDC / Teradata Corporation
YELP / Yelp Inc.
BRX / Brixmor Property Group Inc.
385002100 / Gramercy Property Trust Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ROCK / Gibraltar Industries, Inc.
HY / Hyster-Yale, Inc.
PEGA / Pegasystems Inc.
AEL / American Equity Investment Life Holding Company
KATE / Kate Spade & Company
PTX / Pernix Therapeutics Holdings, Inc.
CSC / Computer Sciences Corp.
CVGI / Commercial Vehicle Group, Inc.
VVC / Vectren Corp.
GBLI / Global Indemnity Group, LLC
GSAT / Globalstar, Inc.
FRED / Fred's, Inc.
CIM / Chimera Investment Corporation
NXGN / NextGen Healthcare Inc
DIN / Dine Brands Global, Inc.
NRZ / New Residential Investment Corp
EMN / Eastman Chemical Company
ABG / Asbury Automotive Group, Inc.
EZCH / EZchip Semiconductor Limited
PFC / Premier Financial Corp.
385002100 / Gramercy Property Trust Inc.
CRK / Comstock Resources, Inc.
CRAI / CRA International, Inc.
FCBC / First Community Bankshares, Inc.
GNW / Genworth Financial, Inc.
IPHS / Innophos Holdings, Inc.
KCLI / Kansas City Life Insurance Company
LNCO / Linn Co, LLC
HZO / MarineMax, Inc.
METI / Merge Tech Inc
MEI / Methode Electronics, Inc.
MCRL / Micrel Inc
PFIE / Profire Energy, Inc.
QNST / QuinStreet, Inc.
TKR / The Timken Company
UNITED STATIONERS INC / (913004107)
DZSI / DZS Inc.
MSCC / Microsemi Corp.
SHLM / Schulman (A.), Inc.
ITIC / Investors Title Company
PCRX / Pacira BioSciences, Inc.
UMPQ / Umpqua Holdings Corp
SCLN / SciClone Pharmaceuticals, Inc.
ORBK / Orbotech Ltd.
SIMG /
CW / Curtiss-Wright Corporation
SNEC / Sanchez Energy Corp
LBAI / Lakeland Bancorp, Inc.
IQNT / Inteliquent, Inc.
SGMS / Scientific Games Corporation
MYRG / MYR Group Inc.
TSRA / Tessera Technologies, Inc.
BBOX / Black Box Corp.
FVE / Five Star Senior Living Inc.
CSFL / Centerstate Banks, Inc.
SCS / Steelcase Inc.
AZPN / Aspen Technology, Inc.
HOPE / Hope Bancorp, Inc.
BKW / Burger King Worldwide Inc.
ORI / Old Republic International Corporation
HLIO / Helios Technologies, Inc.
TAM /
TSC / Tristate Capital Holdings Inc
TRUP / Trupanion, Inc.
WRES / Warren Resources, Inc.
WD / Walker & Dunlop, Inc.
MUR / Murphy Oil Corporation
SUNS / Sunrise Realty Trust, Inc.
HIBB / Hibbett, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
XCO / EXCO Resources, Inc.
CVO / Cenveo, Inc.
ALGT / Allegiant Travel Company
KLAC / KLA Corporation
300487105 / EVINE Live Inc.
NOC / Northrop Grumman Corporation
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
TARO / Taro Pharmaceutical Industries Ltd.
NFX / Newfield Exploration Company
WY / Weyerhaeuser Company
/ A.M. Castle & Co.
MJN / Mead Johnson Nutrition Co.
FARM / Farmer Bros. Co.
FCNCA / First Citizens BancShares, Inc.
DHX / DHI Group, Inc.
UCBI / United Community Banks, Inc.
CRZO / Carrizo Oil & Gas, Inc.
QLGC / QLogic Corp.
PGI / Premiere Global Services, Inc.
NTK / Nortek Inc.
QRTEA / Qurate Retail Inc - Series A
US0373471012 / Anworth Mortgage Asset Corp.
ESGR / Enstar Group Limited
DGII / Digi International Inc.
WOR / Worthington Enterprises, Inc.
CDI / CDI Corp.
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
MXL / MaxLinear, Inc.
AMWD / American Woodmark Corporation
THG / The Hanover Insurance Group, Inc.
885175307 / Thoratec
ELX / Emulex Corp
VIVO / Meridian Bioscience Inc.
UGI / UGI Corporation
DNB / Dun & Bradstreet Holdings, Inc.
COLM / Columbia Sportswear Company
ON / ON Semiconductor Corporation
AMT / American Tower Corporation
COR / Cencora, Inc.
CSTE / Caesarstone Ltd.
ABC / Amerisource Bergen Corp.
RUTH / Ruths Hospitality Group Inc
DRE / Duke Realty Corporation - Preferred Security
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
UNM / Unum Group
GLRE / Greenlight Capital Re, Ltd.
SSYS / Stratasys Ltd.
TTC / The Toro Company
UFCS / United Fire Group, Inc.
PFSI / PennyMac Financial Services, Inc.
INTX / Intersections, Inc.
LXK / Lexmark International, Inc.
RAD / Rite Aid Corp.
SM / SM Energy Company
OUTR / Outerwall Inc.
PLCM / Polycom, Inc.
/ XL Group Ltd.
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
PRA / ProAssurance Corporation
TRW / TRW Automotive Holdings
CDR / Cedar Realty Trust Inc
OCN / Ocwen Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
ACM / AECOM
EPC / Edgewell Personal Care Company
HME / Home Properties, Inc.
PCBK / Pacific Continental Corp.
RS / Reliance, Inc.
SONS / Sonus Networks, Inc.
BWINA / Baldwin & Lyons, Inc.
INGR / Ingredion Incorporated
MATX / Matson, Inc.
LIWA / Lihua International, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
SUSQ / Susquehanna Bancshares Inc
CCK / Crown Holdings, Inc.
NWLI / National Western Life Group, Inc.
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CRD.B / Crawford & Company
FALC / FalconStor Software, Inc.
KS / KapStone Paper & Packaging Corp.
FNBC / First NBC Bank Holding Company
HMST / HomeStreet, Inc.
WSTC / West Corp.
PLOW / Douglas Dynamics, Inc.
IGT / International Game Technology PLC
FNFG / First Niagara Financial Group, Inc.
FISI / Financial Institutions, Inc.
PEI / Pennsylvania Real Estate Investment Trust
BEE / Strategic Hotels & Resorts Inc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
DRII / Diamond Resorts International, Inc.
SGM / Summit Securities Inc. - Preferred Security
CTRN / Citi Trends, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MHGC / Morgans Hotel Group Co.
WEN / The Wendy's Company
ONB / Old National Bancorp
BIRT / Actuate Corp
US45773Y1055 / InnerWorkings, Inc.
CVD / Covance, Inc.
US8265651039 / Sigma Designs, Inc.
GLAE / GlassBridge Enterprises, Inc.
MSFG / MainSource Financial Group, Inc.
IO / ION Geophysical Corp
CORT / Corcept Therapeutics Incorporated
IM / Ingram Micro Inc.
CONE / CyrusOne Inc
INFA / Informatica Inc.
XLS / Exelis
WRB / W. R. Berkley Corporation
SNFCA / Security National Financial Corporation
CXDC / China XD Plastics Co Ltd
MGLN / Magellan Health Inc
TBNK / Territorial Bancorp Inc.
RPXC / RPX Corporation
SYPR / Sypris Solutions, Inc.
BANR / Banner Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
H01531104 / Allied World Assurance Company Holding AG
ARW / Arrow Electronics, Inc.
FCF / First Commonwealth Financial Corporation
PRXL / PAREXEL International Corp.
US30239F1066 / FBL Financial Group Inc
BLT / Blount International, Inc.
VG / Venture Global, Inc.
WLL / Whiting Petroleum Corp (New)
HALL / Hallmark Financial Services, Inc.
VMI / Valmont Industries, Inc.
RELL / Richardson Electronics, Ltd.
KMG / KMG Chemicals, Inc.
MBWM / Mercantile Bank Corporation
AHL / Aspen Insurance Holdings Limited
LPNT / LifePoint Health, Inc.
ECHO / Echo Global Logistics Inc
CGEN / Compugen Ltd.
PERI / Perion Network Ltd.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
AVB / AvalonBay Communities, Inc.
ELY / Topgolf Callaway Brands Corp
SNPS / Synopsys, Inc.
EARN / Ellington Credit Company
BBQ / BBQ Holdings Inc
ATVI / Activision Blizzard Inc
WDC / Western Digital Corporation
VICR / Vicor Corporation
SYA / Symetra Financial Corporation
ELNK / EarthLink Holdings Corp.
464592104 / Isle of Capris Casinos, Inc.
BCO / The Brink's Company
CHS / Chico's FAS, Inc.
DMD / Demand Media Inc.
FULT / Fulton Financial Corporation
CYBX / Cyberonics, Inc.
CAM / Cameron International Corporation
AXON / Axon Enterprise, Inc.
VC / Visteon Corporation
AMN / AMN Healthcare Services, Inc.
EGY / VAALCO Energy, Inc.
VPG / Vishay Precision Group, Inc.
LLL / JX Luxventure Limited
TJX / The TJX Companies, Inc.
AJG / Arthur J. Gallagher & Co.
MPC / Marathon Petroleum Corporation
RTN / Raytheon Co.
ADVS / Advent Software, Inc.
MED / Medifast, Inc.
LEA / Lear Corporation
CEVA / CEVA, Inc.
TEN / Tsakos Energy Navigation Limited
CWEN / Clearway Energy, Inc.
ESINQ / ITT Educational Services, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DECK / Deckers Outdoor Corporation
SHO / Sunstone Hotel Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
CBF / Capital Bank Financial Corp.
CVLG / Covenant Logistics Group, Inc.
OPI / Office Properties Income Trust
DFT / Dupont Fabros Technology, Inc.
TRNO / Terreno Realty Corporation
BANC / Banc of California, Inc.
HVT / Haverty Furniture Companies, Inc.
UIHC / American Coastal Insurance Corp
ETD / Ethan Allen Interiors Inc.
CBLAQ / CBL& Associates Properties, Inc.
HBI / Hanesbrands Inc.
MGNI / Magnite, Inc.
AIZ / Assurant, Inc.
DLX / Deluxe Corporation
MHLD / Maiden Holdings, Ltd.
LCI / Lannett Co., Inc.
US4989042001 / Knoll Inc
IBOC / International Bancshares Corporation
AVT / Avnet, Inc.
CVI / CVR Energy, Inc.
NLOK / NortonLifeLock Inc
INTU / Intuit Inc.
BLDR / Builders FirstSource, Inc.
TSN / Tyson Foods, Inc.
TA / TravelCenters of America Inc
BRSS / Global Brass & Copper Holdings, Inc.
MN / Manning & Napier Inc - Class A
HP / Helmerich & Payne, Inc.
WHR / Whirlpool Corporation
APA / APA Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
US58503F5026 / Medley Capital Corp.
RE / Everest Re Group Ltd
CAG / Conagra Brands, Inc.
SIR / Select Income REIT
MET / MetLife, Inc.
SKT / Tanger Inc.
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
SLG / SL Green Realty Corp.
CYS / CYS Investments, Inc.
CRL / Charles River Laboratories International, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
OSPN / OneSpan Inc.
RF / Regions Financial Corporation
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
TAP / Molson Coors Beverage Company
ETR / Entergy Corporation
NVR / NVR, Inc.
ADM / Archer-Daniels-Midland Company
BDN / Brandywine Realty Trust
WTI / W&T Offshore, Inc.
TTMI / TTM Technologies, Inc.
CHDN / Churchill Downs Incorporated
INT / World Fuel Services Corp.
MOV / Movado Group, Inc.
TUEM / Tuesday Morning Corp. - New
BCEI / Bonanza Creek Energy Inc New
KBR / KBR, Inc.
WIRE / Encore Wire Corporation
WHG / Westwood Holdings Group, Inc.
LOW / Lowe's Companies, Inc.
US7846351044 / SPX Corp
/ Briggs & Stratton Corp.
MOD / Modine Manufacturing Company
R / Ryder System, Inc.
TRS / TriMas Corporation
DPZ / Domino's Pizza, Inc.
PPC / Pilgrim's Pride Corporation
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
CIT / CIT Group Inc
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
PQ / Petroquest Energy, Inc.
PENN / PENN Entertainment, Inc.
AIV / Apartment Investment and Management Company
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc.
GPN / Global Payments Inc.
MGIC / Magic Software Enterprises Ltd.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
STT / State Street Corporation
NTAP / NetApp, Inc.
US30068N1054 / Exantas Capital Corp.
TRIP / Tripadvisor, Inc.
FCH / FelCor Lodging Trust, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GEO / The GEO Group, Inc.
HCC / Warrior Met Coal, Inc.
ZION / Zions Bancorporation, National Association
BBBY / Bed Bath & Beyond, Inc.
JPM / JPMorgan Chase & Co.
MOH / Molina Healthcare, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
MAN / ManpowerGroup Inc.
CTG / Computer Task Group, Inc.
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
WU / The Western Union Company
MU / Micron Technology, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
JONE / Jones Energy, Inc.
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
OCLR / Oclaro, Inc
ATNI / ATN International, Inc.
NTRI / NutriSystem, Inc.
EXPD / Expeditors International of Washington, Inc.
FGL / Founder Group Limited
AGM / Federal Agricultural Mortgage Corporation
EIG / Employers Holdings, Inc.
/ Voya Prime Rate Trust
MLHR / Herman Miller Inc.
IDTI / Integrated Device Technology, Inc.
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
FLR / Fluor Corporation
PESX / Pioneer Energy Services Corp.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
C / Citigroup Inc. - Corporate Bond/Note
EQT / EQT Corporation
MA / Mastercard Incorporated
TXMD / TherapeuticsMD, Inc.
AKRX / Akorn, Inc.
NMFC / New Mountain Finance Corporation
BHE / Benchmark Electronics, Inc.
PRGS / Progress Software Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
ATEC / Alphatec Holdings, Inc.
VRA / Vera Bradley, Inc.
SILC / Silicom Ltd.
OIS / Oil States International, Inc.